Jacobus Wealth Management’s AT&T T Stock Holding History

Jacobus Wealth Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$166K	Hold	5,618	–	–	0.04%	179
2017 Q2	$160K	Hold	5,618	–	–	0.04%	182
2017 Q1	$176K	Sell	5,618 -2,317	-29%	-$72.9K	0.05%	166
2016 Q4	$255K	Hold	7,935	–	–	0.07%	141
2016 Q3	$243K	Buy	7,935 +2,648	+50%	+$83.7K	0.07%	159
2016 Q2	$173K	Sell	5,287 -5,993	-53%	-$178K	0.05%	176
2016 Q1	$334K	Buy	11,280 +132	+1%	+$3.66K	0.1%	159
2015 Q4	$290K	Buy	11,148 +1,205	+12%	+$30.6K	0.08%	173
2015 Q3	$245K	Sell	9,943 -550	-5%	-$14K	0.07%	186
2015 Q2	$281K	Sell	10,493 -1,807	-15%	-$46.7K	0.07%	187
2015 Q1	$303K	Hold	12,300	–	–	0.08%	169
2014 Q4	$312K	Hold	12,300	–	–	0.08%	163
2014 Q3	$327K	Sell	12,300 -1,026	-8%	-$27.3K	0.09%	165
2014 Q2	$356K	Sell	13,326 -1,418	-10%	-$38K	0.09%	171
2014 Q1	$391K	Buy	14,744 +590	+4%	+$14.8K	0.1%	159
2013 Q4	$376K	Buy	14,154 +3,432	+32%	+$90.3K	0.11%	149
2013 Q3	$274K	Hold	10,722	–	–	0.1%	148
2013 Q2	$287K	Buy	+10,722	New	+$298K	0.1%	139

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM